TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
Category: Debt: Overnight
Launch Date: 19-01-2022
AUM:
₹ 73.86 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF0GCD01446
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment | 6.89 | 7.58 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1264.6203
Last change
0.13 (0.0101%)
Fund Size (AUM)
₹ 73.86 Cr
Performance
6.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 | 97.42 |
| 91 Days Tbill (MD 08/10/2026) | 2.3 |
| Net Receivables / (Payables) | 0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust Overnight Fund Reg Daily IDCW Reinvest | 0.0 |